| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 317,880000 | 19/05/2026 | -1,55% | 19,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,933692 | 19/05/2026 | -1,55% | -6,99% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,764200 | 19/05/2026 | -1,55% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,380000 | 19/05/2026 | -1,55% | 7,99% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,900000 | 18/05/2026 | -1,55% | 0,40% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,923500 | 18/05/2026 | -1,55% | 10,49% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,384596 | 19/05/2026 | -1,55% | · | ND |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,648881 | 19/05/2026 | -1,55% | -3,33% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 144,933800 | 19/05/2026 | -1,55% | 6,13% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,869945 | 19/05/2026 | -1,55% | 0,09% | ** |
